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EDEN HOTEL COLLECTION LIMITED

Company TypePrivate Limited
Company Number06772001
Incorporated2008-12-12
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDEN HOTEL COLLECTION LIMITED was formed on the 12th December 2008 (filed on the 23rd December 2015) , and are based in C/O Mallory Court Hotel, Harbury Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-75,385 on a turnover of £15,002,208 (down 56% from 2014) .

There are 2 major shareholders listed for EDEN HOTEL COLLECTION LIMITED with Rigby Group (Rg) Plc owning the most shares by value.

Addresses

Registered address

C/O Mallory Court Hotel
Harbury Lane
Leamington Spa
Warwickshire
CV33 9QB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £694,082 £428,037 £376,563 £103,796 £12,316
Tangible net worth £34,528,387 £26,786,272 £22,701,428 £23,452,337 £15,610,990
Current liabilities £4,923,100 £2,671,342 £2,766,342 £4,011,467 £1,504,990
Current assets £1,974,503 £1,267,541 £1,010,451 £1,459,326 £440,442
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.40 0.47 0.37 0.36 0.29
Efficiency ratios
Return on assets -0.00 -0.01 -0.02 -0.02 -0.01
Return on capital employed -0.00 0.01 -0.02 -0.02 -0.02
Gearing ratios
Debt to equity ratio 0.49 0.26 0.32 0.27 0.10
Equity ratio 0.56 0.60 0.54 0.53 0.85
Debt ratio 0.17 0.06 0.07 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -0.92 - -6.13 -2.40 -2.81

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